Redmond Asset Management, LLC

Name: Redmond Asset Management, LLC 13F holdings, Q1 2024
Creator: Redmond Asset Management, LLC
Published: 2024-05-07

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 7, 2024), Redmond Asset Management, LLC reported 150 stock positions worth $314.7 million. Its top holding was Xpo (XPO) at 3.8% of the portfolio, followed by JPMorgan Chase (JPM, 3.0%) and Markel (MKL, 2.7%). Compared with Q4 2023, it opened 3 new positions, sold out of 10, added to 24 and reduced 113. The biggest buy was a new position in Brightview (BV) and the biggest sale Apple (AAPL, shares −62%).

Most Recent 13F: Q2 2026
Location: HENRICO, VA
CIK: 0001567890
Portfolio Value: $314.7M (Q1 2024)
SEC Filing: 0001567890-24-000002 ↗ filed May 7, 2024

Holdings Value

Holdings 150 stocks · $314.7M


XPO Xpo Inc.	3.85%	99,263	$12.1M	Reduce -5.3%
JPM JPMorgan Chase & Co.	2.97%	46,708	$9.4M	Reduce -7.6%
MKL Markel Group Inc.	2.70%	5,581	$8.5M	Reduce -4.7%
CCOI Cogent Communications Holdin	2.69%	129,741	$8.5M	Add +13.9%
SCHW Schwab (charles) Corp.	2.54%	110,460	$8.0M	Reduce -5.1%
FISV Fiserv Inc.	2.48%	48,791	$7.8M	Reduce -6.6%
WSO Watsco Inc.	2.30%	16,743	$7.2M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	2.28%	17,099	$7.2M	Reduce -11.5%
INTU Intuit Inc.	1.99%	9,652	$6.3M	Reduce -2.5%
GOOGL Alphabet Inc. Class A	1.99%	41,455	$6.3M	Reduce -2.4%
CPRT Copart Inc.	1.92%	104,114	$6.0M	Add +0.0%
JNJ Johnson & Johnson	1.70%	33,754	$5.3M	Add +0.4%
NSSC Napco Security Technologies	1.68%	131,467	$5.3M	Reduce -2.2%
V Visa Inc. Class A	1.66%	18,709	$5.2M	Reduce -2.8%
AMZN Amazon.com Inc.	1.63%	28,445	$5.1M	Reduce -7.5%
KMX Carmax Inc.	1.57%	56,812	$4.9M	Reduce -2.8%
MSFT Microsoft Corp.	1.52%	11,380	$4.8M	Reduce -1.7%
TXN Texas Instruments Inc.	1.41%	25,535	$4.4M	Reduce -1.1%
FAST Fastenal Co.	1.30%	53,104	$4.1M	Reduce -1.0%
PAR Par Technology Corp.	1.21%	84,026	$3.8M	Reduce -0.2%
XYL Xylem Inc.	1.20%	29,170	$3.8M	Reduce -5.6%
NXPI NXP Semiconductors NV	1.18%	15,042	$3.7M	Reduce -4.6%
BL Blackline Inc.	1.13%	55,080	$3.6M	Add +1.6%
MA Mastercard Inc. Class A	1.09%	7,108	$3.4M	Reduce -8.3%
TSCO Tractor Supply Company	1.02%	12,239	$3.2M	Reduce -4.0%
BLKB Blackbaud Inc.	1.02%	43,172	$3.2M	Add +0.9%
ECL Ecolab Inc.	0.99%	13,431	$3.1M	Reduce -0.8%
AZEK The Azek Co. Inc.	0.92%	57,388	$2.9M	Reduce -1.7%
KMI Kinder Morgan Inc.	0.91%	156,989	$2.9M	Reduce -2.5%
KNX Knight-Swift Transportation	0.90%	51,428	$2.8M	Reduce -34.1%
HXL Hexcel Corp.	0.89%	38,318	$2.8M	Reduce -2.8%
CP Canadian Pacific Kansas City	0.87%	31,153	$2.7M	Reduce -0.3%
D Dominion Energy Inc.	0.87%	55,831	$2.7M	Add +39.5%
ADSK Autodesk Inc.	0.87%	10,503	$2.7M	Reduce -0.5%
CVX Chevron Corp.	0.87%	17,305	$2.7M	Reduce -1.4%
PEP Pepsico Inc.	0.86%	15,397	$2.7M	Add +4.2%
ERII Energy Recovery Inc.	0.85%	169,663	$2.7M	Add +9.0%
COHR Coherent Corp.	0.84%	43,446	$2.6M	Reduce -1.0%
BKNG Booking Holdings Inc.	0.83%	720	$2.6M	Reduce -0.1%
JEPI JPMorgan Equity Premium Inco	0.82%	44,713	$2.6M	Add +7.3%
MORN Morningstar Inc.	0.82%	8,335	$2.6M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.81%	17,712	$2.6M	Reduce -6.6%
UL Unilever PLC	0.79%	49,382	$2.5M	Add +53.9%
SPG Simon Property Group Inc.	0.79%	15,805	$2.5M	Reduce -2.3%
UPS United Parcel Service Class B	0.73%	15,357	$2.3M	Add +39.3%
BV Brightview Holdings Inc.	0.72%	191,706	$2.3M	New
ADEA Adeia Inc.	0.72%	208,804	$2.3M	Reduce -0.3%
CSCO Cisco Systems Inc.	0.72%	45,621	$2.3M	Reduce -4.0%
HCSG Healthcare Services Group	0.71%	179,856	$2.2M	Reduce -7.1%
META Meta Platforms Inc. Class A	0.71%	4,580	$2.2M	Reduce -22.0%
VRSK Verisk Analytics Inc.	0.70%	9,351	$2.2M	Reduce -4.2%
GOOG Alphabet Inc. Class C	0.69%	14,274	$2.2M	Reduce -23.6%
XRN Global Medical REIT Inc.	0.68%	246,096	$2.2M	Add +28.7%
PODD Insulet Corp.	0.68%	12,415	$2.1M	Add +1.7%
LEGH Legacy Housing Corp.	0.65%	94,674	$2.0M	Reduce -2.4%
CRM Salesforce Inc.	0.63%	6,612	$2.0M	Reduce -1.9%
BX Blackstone Inc.	0.62%	14,892	$2.0M	Reduce -4.5%
ISRG Intuitive Surgical Inc.	0.60%	4,744	$1.9M	Add +0.7%
SLAB Silicon Laboratories Inc.	0.60%	13,098	$1.9M	Reduce -1.0%
BMI Badger Meter Inc.	0.59%	11,531	$1.9M	Reduce -2.5%
AVGO Broadcom Inc.	0.59%	1,399	$1.9M	Reduce -11.7%
TMUS T-Mobile US Inc.	0.59%	11,326	$1.8M	Reduce -12.5%
CSGP Costar Group Inc.	0.57%	18,670	$1.8M	Add +0.9%
DHR Danaher Corp.	0.56%	7,116	$1.8M	Reduce -1.4%
XPEL Xpel Inc.	0.56%	32,859	$1.8M	Reduce -0.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	9,196	$1.8M	Reduce -5.3%
TRS Trimas Corp.	0.55%	64,902	$1.7M	Reduce -0.3%
AUB Atlantic Union Bankshares Co.	0.55%	49,123	$1.7M	Reduce -8.3%
TYL Tyler Technologies Inc.	0.55%	4,076	$1.7M	Reduce -0.2%
DOW Dow Inc.	0.54%	29,250	$1.7M	Add +4.0%
USB US Bancorp	0.54%	37,879	$1.7M	Reduce -5.6%
ICLR Icon PLC	0.52%	4,856	$1.6M	Add +8.3%
ACN Accenture PLC Class A	0.52%	4,697	$1.6M	Reduce -21.9%
NOW ServiceNow Inc.	0.49%	2,034	$1.6M	Reduce -0.1%
BA The Boeing Co.	0.48%	7,837	$1.5M	Reduce -3.0%
RLI Rli Corp.	0.48%	10,122	$1.5M	Reduce -1.3%
VLTO Veralto Corp.	0.48%	16,930	$1.5M	New
BIPC Brookfield Infrastructure-A	0.47%	41,260	$1.5M	Add +177.6%
WSC Willscot Holdings Corp.	0.47%	31,965	$1.5M	Reduce -3.3%
AMAT Applied Materials Inc.	0.47%	7,170	$1.5M	Reduce -29.4%
AAPL Apple Inc.	0.47%	8,555	$1.5M	Reduce -61.8%
CLF Cleveland-Cliffs Inc.	0.46%	63,424	$1.4M	Reduce -0.3%
SITE Siteone Landscape Supply Inc.	0.45%	8,028	$1.4M	Reduce -2.9%
MRK Merck & Co. Inc.	0.44%	10,471	$1.4M	Reduce -4.5%
FELE Franklin Electric Co. Inc.	0.43%	12,762	$1.4M	Reduce -1.0%
CCI Crown Castle Inc.	0.43%	12,798	$1.4M	Reduce -3.2%
TRUP Trupanion Inc.	0.41%	46,762	$1.3M	Add +0.8%
MEDP Medpace Holdings Inc.	0.40%	3,118	$1.3M	Reduce -1.0%
VZ Verizon Communications Inc.	0.39%	29,545	$1.2M	Reduce -2.8%
PAYX Paychex Inc.	0.39%	10,078	$1.2M	Reduce -3.6%
BLK BlackRock Finance Inc.	0.39%	1,478	$1.2M	Reduce -5.3%
LMT Lockheed Martin Corp.	0.38%	2,626	$1.2M	Add +6.1%
MCO Moody's Corp.	0.38%	3,006	$1.2M	Reduce -9.9%
ALGN Align Technology Inc.	0.37%	3,581	$1.2M	Reduce -3.7%
FTV Fortive Corp.	0.35%	12,973	$1.1M	Reduce -3.1%
PG The Procter & Gamble Co.	0.34%	6,541	$1.1M	Reduce -1.5%
NVR NVR Inc.	0.33%	127	$1.0M	Reduce -22.1%
MMM 3M Co.	0.31%	9,188	$975K	Reduce -4.7%
TSLA Tesla Inc.	0.29%	5,257	$924K	Reduce -14.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.29%	8,767	$920K	Reduce -0.3%
PGNY Progyny Inc.	0.29%	23,795	$908K	Reduce -0.3%
APLD Applied Digital Corp.	0.28%	207,938	$890K	Reduce -6.2%
FORM Formfactor Inc.	0.28%	19,499	$890K	Reduce -6.7%
SLP Simulations Plus Inc.	0.28%	21,261	$875K	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.27%	7,604	$840K	Add +2.6%
BDX Becton Dickinson and Co.	0.26%	3,289	$814K	Reduce -5.3%
XOM Exxon Mobil Corp.	0.25%	6,854	$797K	Reduce -2.8%
BTBT Bit Digital Inc.	0.25%	270,117	$775K	Reduce -0.3%
LVO Liveone Inc.	0.23%	377,406	$736K	Add +71.2%
IVV iShares Core S&P 500 ETF	0.22%	1,303	$685K	Reduce -1.8%
KEYS Keysight Technologies Inc.	0.21%	4,322	$676K	Reduce -13.1%
WTS Watts Water Technologies-A	0.20%	3,010	$640K	No change
GWRS Global Water Resources Inc.	0.20%	49,055	$630K	Reduce -0.2%
HGTY Hagerty Inc. Class A	0.20%	67,141	$614K	Reduce -3.1%
VGZ Vista Gold Corp.	0.19%	1,046,153	$591K	Reduce -0.3%
MDT Medtronic PLC	0.18%	6,432	$561K	Reduce -1.5%
IDYA Ideaya Biosciences Inc.	0.18%	12,754	$560K	Reduce -0.3%
LEA Lear Corp.	0.17%	3,675	$532K	Reduce -4.0%
OMCL Omnicell Inc.	0.17%	17,968	$525K	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.16%	4,025	$517K	Reduce -5.4%
VEA Vanguard Ftse Developed ETF	0.16%	10,051	$504K	Reduce -1.2%
LOW Lowe's Cos Inc.	0.16%	1,978	$504K	Reduce -4.3%
DON Wisdomtree US Midcap Dividen	0.16%	10,018	$489K	Add +2.1%
CHD Church & Dwight Co. Inc.	0.14%	4,181	$436K	No change
INTC Intel Corp.	0.14%	9,808	$433K	Reduce -3.1%
ANVS Annovis Bio	0.14%	36,157	$430K	Add +6.1%
WRAP Wrap Technologies Inc.	0.13%	185,576	$419K	Reduce -0.3%
ARCC Ares Capital Corp.	0.13%	19,395	$404K	No change
NSC Norfolk Southern Corp.	0.12%	1,528	$389K	Reduce -5.0%
BCTX Briacell Therapeutics Corp.	0.12%	133,069	$381K	Reduce -0.4%
ARTNA Artesian Resources Corp. Class A	0.12%	9,991	$371K	Reduce -5.6%
LTRN Lantern Pharma Inc.	0.11%	40,462	$356K	Reduce -0.5%
DYN Dyne Therapeutics Inc.	0.11%	12,500	$355K	No change
AMBA Ambarella Inc.	0.11%	6,941	$352K	Reduce -0.4%
PPG PPG Industries Inc.	0.11%	2,363	$342K	No change
AMRC Ameresco Inc. Class A	0.11%	13,839	$334K	Reduce -0.3%
MCD McDonald's Corp.	0.10%	1,095	$309K	Reduce -2.1%
PNC PNC Financial Services Group	0.09%	1,756	$284K	Reduce -1.6%
KO The Coca-Cola Co.	0.09%	4,638	$284K	No change
UNP Union Pacific Corp.	0.09%	1,152	$283K	No change
RVT Royce Small-Cap Trust Inc.	0.09%	17,900	$272K	No change
DGRS Wisdomtree U.S. Smallcap Qua	0.08%	5,040	$250K	Reduce -1.5%
EMR Emerson Electric Co.	0.08%	2,160	$245K	No change
ATR Aptargroup Inc.	0.07%	1,493	$215K	New
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.07%	4,156	$212K	Reduce -23.8%
SPEM State Street SP PTF Em ETF	0.07%	5,823	$211K	Reduce -26.2%
KRNT Kornit Digital Ltd.	0.06%	10,789	$195K	Reduce -0.3%
ESS TECH INC	0.04%	179,286	$130K	Reduce -1.2%
IKT Inhibikase Therapeutics Inc.	0.01%	19,560	$42K	Reduce -0.4%
RMCF Rocky Mountain Choc Fact Inc.	0.01%	11,035	$40K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $98K (not counted above)

Security	Class	Shares / Principal	Value	Change
BCTXW Briacell Therapeutics -CW27	*W EXP 02/26/202	75,000	$98K	No change

Total filed on the 13F, all lines: $314.8M.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -61.8%	0.47%	−0.92
IRDM Iridium Communications Inc.	Sold out	0.00%	−0.72
KNX Knight-Swift Transportation	Reduce -34.1%	0.90%	−0.55
MITK Mitek Systems Inc.	Sold out	0.00%	−0.53
ENS Enersys	Sold out	0.00%	−0.42
ALRM Alarm.com Holdings Inc.	Sold out	0.00%	−0.32
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.27
STAA Staar Surgical Co.	Sold out	0.00%	−0.22
TSLA Tesla Inc.	Reduce -14.9%	0.29%	−0.20
APLD Applied Digital Corp.	Reduce -6.2%	0.28%	−0.20
BA The Boeing Co.	Reduce -3.0%	0.48%	−0.20
ACN Accenture PLC Class A	Reduce -21.9%	0.52%	−0.16
GOOG Alphabet Inc. Class C	Reduce -23.6%	0.69%	−0.16
SYK Stryker Corp.	Sold out	0.00%	−0.15
LEGH Legacy Housing Corp.	Reduce -2.4%	0.65%	−0.14
BCTX Briacell Therapeutics Corp.	Reduce -0.4%	0.12%	−0.13
BTBT Bit Digital Inc.	Reduce -0.3%	0.25%	−0.12
ADEA Adeia Inc.	Reduce -0.3%	0.72%	−0.11
FDX FedEx Corp.	Sold out	0.00%	−0.09
TMUS T-Mobile US Inc.	Reduce -12.5%	0.59%	−0.08
AUB Atlantic Union Bankshares Co.	Reduce -8.3%	0.55%	−0.08
VUZI Vuzix Corp.	Sold out	0.00%	−0.08
WSO Watsco Inc.	Reduce -2.0%	2.30%	−0.06
AMAT Applied Materials Inc.	Reduce -29.4%	0.47%	−0.06
CCI Crown Castle Inc.	Reduce -3.2%	0.43%	−0.06
WRAP Wrap Technologies Inc.	Reduce -0.3%	0.13%	−0.05
OMCL Omnicell Inc.	Reduce -0.3%	0.17%	−0.05
VRSK Verisk Analytics Inc.	Reduce -4.2%	0.70%	−0.05
CSCO Cisco Systems Inc.	Reduce -4.0%	0.72%	−0.05
HXL Hexcel Corp.	Reduce -2.8%	0.89%	−0.05
MCO Moody's Corp.	Reduce -9.9%	0.38%	−0.04
SCHW Schwab (charles) Corp.	Reduce -5.1%	2.54%	−0.04
NVR NVR Inc.	Reduce -22.1%	0.33%	−0.04
KEYS Keysight Technologies Inc.	Reduce -13.1%	0.21%	−0.04
BX Blackstone Inc.	Reduce -4.5%	0.62%	−0.04
AMRC Ameresco Inc. Class A	Reduce -0.3%	0.11%	−0.04
MMM 3M Co.	Reduce -4.7%	0.31%	−0.03
SLP Simulations Plus Inc.	Reduce -0.3%	0.28%	−0.03
FDIQ Inv BLB Fin Data PRV ETF-Usi	Reduce -23.8%	0.07%	−0.03
INTC Intel Corp.	Reduce -3.1%	0.14%	−0.03
AMBA Ambarella Inc.	Reduce -0.4%	0.11%	−0.03
ESS TECH INC	Reduce -1.2%	0.04%	−0.03
ARTNA Artesian Resources Corp. Class A	Reduce -5.6%	0.12%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -26.2%	0.07%	−0.02
USB US Bancorp	Reduce -5.6%	0.54%	−0.02
BLK BlackRock Finance Inc.	Reduce -5.3%	0.39%	−0.02
BDX Becton Dickinson and Co.	Reduce -5.3%	0.26%	−0.01
DLR Digital Realty Trust Inc.	Reduce -6.6%	0.81%	−0.01
MCD McDonald's Corp.	Reduce -2.1%	0.10%	−0.01
XPEL Xpel Inc.	Reduce -0.4%	0.56%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


BV Brightview Holdings Inc.	New	0.72%	+0.72
VLTO Veralto Corp.	New	0.48%	+0.48
BIPC Brookfield Infrastructure-A	Add +177.6%	0.47%	+0.30
UL Unilever PLC	Add +53.9%	0.79%	+0.29
CPRT Copart Inc.	Add +0.0%	1.92%	+0.27
D Dominion Energy Inc.	Add +39.5%	0.87%	+0.27
UPS United Parcel Service Class B	Add +39.3%	0.73%	+0.17
LVO Liveone Inc.	Add +71.2%	0.23%	+0.14
ICLR Icon PLC	Add +8.3%	0.52%	+0.11
ISRG Intuitive Surgical Inc.	Add +0.7%	0.60%	+0.09
JEPI JPMorgan Equity Premium Inco	Add +7.3%	0.82%	+0.08
ATR Aptargroup Inc.	New	0.07%	+0.07
CSGP Costar Group Inc.	Add +0.9%	0.57%	+0.05
PEP Pepsico Inc.	Add +4.2%	0.86%	+0.05
DOW Dow Inc.	Add +4.0%	0.54%	+0.04
BL Blackline Inc.	Add +1.6%	1.13%	+0.04
VT Vanguard Tot World STK ETF	Add +2.6%	0.27%	+0.02
LMT Lockheed Martin Corp.	Add +6.1%	0.38%	+0.02
DON Wisdomtree US Midcap Dividen	Add +2.1%	0.16%	+0.01
XRN Global Medical REIT Inc.	Add +28.7%	0.68%	−0.00
JNJ Johnson & Johnson	Add +0.4%	1.70%	−0.00
TRUP Trupanion Inc.	Add +0.8%	0.41%	−0.05
ANVS Annovis Bio	Add +6.1%	0.14%	−0.07
ERII Energy Recovery Inc.	Add +9.0%	0.85%	−0.09
CCOI Cogent Communications Holdin	Add +13.9%	2.69%	−0.10
PODD Insulet Corp.	Add +1.7%	0.68%	−0.18
BLKB Blackbaud Inc.	Add +0.9%	1.02%	−0.18

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	199	$400.7M	GOOGL, WSO, JPM, MKL, NSC
Q1 2026	197	$366.3M	GOOGL, JPM, WSO, MKL, SCHW
Q4 2025	196	$392.2M	GOOGL, JPM, MSFT, WSO, MKL
Q3 2025	197	$407.3M	JPM, MSFT, GOOGL, XPO, JNJ
Q2 2025	208	$419.4M	JPM, MSFT, XPO, MKL, GOOGL
Q1 2025	204	$387.8M	JPM, FISV, JNJ, MKL, MSFT
Q4 2024	202	$400.5M	MSFT, XPO, JPM, CCOI, FISV
Q3 2024	152	$318.8M	XPO, CCOI, JPM, FISV, MKL
Q2 2024	154	$303.7M	XPO, JPM, MKL, SCHW, WSO
Q1 2024	150	$314.7M	XPO, JPM, MKL, CCOI, SCHW